All for One Group SE (ETR:A1OS)
Germany
· Delayed Price · Currency is EUR 35.70
+0.30 (0.85%)
Mar 9, 2026, 5:35 PM CET
All for One Group SE Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 7.57 | 11.24 | 18.16 | 11.06 | 10.97 | 13.35 | Upgrade
|
| Depreciation & Amortization | 26.23 | 26.44 | 26.97 | 28.77 | 29.49 | 21.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.09 | -0.56 | -1.04 | -0.63 | -0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.03 | 0.96 | -2.82 | 2.28 | -0.22 | -0.84 | Upgrade
|
| Other Operating Activities | 4.09 | 5.02 | 6.96 | -0.66 | -0.1 | 2 | Upgrade
|
| Change in Accounts Receivable | 4.02 | -2.23 | -6.38 | -4.93 | -6.06 | -1.91 | Upgrade
|
| Change in Accounts Payable | -0.44 | -5.3 | 4.93 | 9.92 | -3.2 | 2.17 | Upgrade
|
| Change in Other Net Operating Assets | 2.46 | 3.66 | -6.29 | -5.15 | -2.18 | -0.74 | Upgrade
|
| Operating Cash Flow | 45.87 | 39.7 | 40.98 | 40.24 | 28.08 | 34.78 | Upgrade
|
| Operating Cash Flow Growth | 39.74% | -3.12% | 1.83% | 43.30% | -19.27% | -15.92% | Upgrade
|
| Capital Expenditures | -3.66 | -3.95 | -3.51 | -8.84 | -6.42 | -6.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.19 | 0.61 | 1.33 | 0.68 | 0.77 | Upgrade
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| Cash Acquisitions | - | - | -5.98 | -17.43 | -24.08 | -0.1 | Upgrade
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| Investment in Securities | - | - | - | -2.78 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.01 | Upgrade
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| Investing Cash Flow | -3.52 | -3.76 | -8.89 | -27.72 | -29.82 | -5.65 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 40.11 | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.66 | -19.42 | -15.97 | -25.72 | -12.07 | Upgrade
|
| Net Debt Issued (Repaid) | 31.7 | -15.66 | -19.42 | -15.97 | 14.39 | -12.07 | Upgrade
|
| Repurchase of Common Stock | -4.37 | -4.58 | -2.75 | -1.6 | - | - | Upgrade
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| Common Dividends Paid | -7.73 | -7.73 | -7.11 | -7.2 | -7.22 | -5.98 | Upgrade
|
| Other Financing Activities | -3.05 | -2.9 | -2.81 | -2.95 | -3.31 | -5.16 | Upgrade
|
| Financing Cash Flow | 16.54 | -30.87 | -32.09 | -27.72 | 3.86 | -23.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | -0.15 | 0.08 | -0.2 | 0.11 | -0.03 | Upgrade
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| Net Cash Flow | 58.73 | 4.91 | 0.08 | -15.4 | 2.23 | 5.88 | Upgrade
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| Free Cash Flow | 42.21 | 35.75 | 37.47 | 31.4 | 21.66 | 28.45 | Upgrade
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| Free Cash Flow Growth | 45.91% | -4.58% | 19.31% | 44.96% | -23.84% | -16.05% | Upgrade
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| Free Cash Flow Margin | 8.52% | 7.10% | 7.33% | 6.44% | 4.79% | 7.63% | Upgrade
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| Free Cash Flow Per Share | 8.76 | 7.38 | 7.63 | 6.32 | 4.35 | 5.71 | Upgrade
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| Cash Interest Paid | 2.92 | 2.78 | 2.71 | 2.86 | 1.27 | 1.17 | Upgrade
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| Cash Income Tax Paid | 3.65 | 3.82 | 4.61 | 5.03 | 6.75 | 5.28 | Upgrade
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| Levered Free Cash Flow | 32.55 | 25.94 | 26.91 | 38.28 | 17.55 | 31.44 | Upgrade
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| Unlevered Free Cash Flow | 34.48 | 27.64 | 28.64 | 39.9 | 18.49 | 32.1 | Upgrade
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| Change in Working Capital | 6.05 | -3.87 | -7.74 | -0.16 | -11.44 | -0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.